I

Islandsbanki hf
ICEX:ISB

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Islandsbanki hf
ICEX:ISB
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Price: 124 ISK 2.48%
Market Cap: 248B ISK
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Relative Value

The Relative Value of one ISB stock under the Base Case scenario is 114.54 ISK. Compared to the current market price of 124 ISK, Islandsbanki hf is Overvalued by 8%.

Relative Value is the estimated value of a stock based on various valuation multiples like P/E and EV/EBIT ratios. It offers a quick snapshot of a stock's valuation in relation to its peers and historical norms.

ISB Relative Value
Base Case
114.54 ISK
Overvaluation 8%
Relative Value
Price
I
Worst Case
Base Case
Best Case

Valuation Multiples

vs History
45
vs Industry
37
Median 3Y
3.3
Median 5Y
3.3
Industry
2.5
Forward
3.6
vs History
13
vs Industry
61
Median 3Y
9
Median 5Y
8.9
Industry
10.4
Forward
10.1
vs History
59
vs Industry
50
Median 3Y
1.1
Median 5Y
1.1
Industry
0.9
vs History
45
vs Industry
14
Median 3Y
0.3
Median 5Y
0.3
Industry
0.1

Multiples Across Competitors

ISB Competitors Multiples
Islandsbanki hf Competitors

All Multiples
P/S
P/E
P/B
All Countries
Close
Market Cap P/S P/E P/B
IS
Islandsbanki hf
ICEX:ISB
237.3B ISK 3.4 9.8 1.1
US
JPMorgan Chase & Co
NYSE:JPM
668.9B USD 3.9 12.8 1.9
ZA
Absa Bank Ltd
JSE:ABSP
394.3B Zac 0 0 0
ZA
Standard Bank Group Ltd
JSE:SBK
371.3B Zac 0 0 0
ZA
Capitec Bank Holdings Ltd
JSE:CPI
368.6B Zac 0 0 0
US
Bank of America Corp
NYSE:BAC
339.6B USD 3.4 15.5 1.1
CN
Industrial and Commercial Bank of China Ltd
SSE:601398
2.4T CNY 2.8 6.9 0.6
CN
Agricultural Bank of China Ltd
SSE:601288
1.8T CNY 2.5 7.1 0.6
US
Wells Fargo & Co
NYSE:WFC
235.3B USD 2.9 13.9 1.3
CN
Bank of China Ltd
SSE:601988
1.6T CNY 2.4 7.3 0.6
CN
China Construction Bank Corp
SSE:601939
1.4T CNY 1.9 4.4 0.4

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